LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.85%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
114
New
5
Increased
27
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$626K |
| 2 |
Invesco QQQ Trust
QQQ
|
$552K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$339K |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$1.02M |
| 2 |
B&G Foods
BGS
|
$916K |
| 3 |
EOG Resources
EOG
|
$598K |
| 4 |
GE Aerospace
GE
|
$534K |
| 5 |
USA Compression Partners
USAC
|
$522K |
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.3% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 5.56% |
